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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 916.00 | 9 224.00 | 13 692.00 | 22 916.00 |
AH Goodwill | 4 269.00 | | 4 269.00 | 4 269.00 |
AP Buildings | 143 568.00 | 40 120.00 | 103 449.00 | 143 568.00 |
AR Technical installations, industrial equipment and tools | 77 193.00 | 75 318.00 | 1 875.00 | 77 193.00 |
AT Other tangible assets | 1 768 968.00 | 1 617 644.00 | 151 324.00 | 1 768 968.00 |
AV Fixed assets in progress | 4 151.00 | | 4 151.00 | 4 151.00 |
BJ TOTAL (I) | 2 021 066.00 | 1 742 306.00 | 278 760.00 | 2 021 066.00 |
BT Goods | 6 077.00 | | 6 077.00 | 6 077.00 |
BZ Other receivables | 78 585.00 | | 78 585.00 | 78 585.00 |
CF Cash and cash equivalents | 83 351.00 | | 83 351.00 | 83 351.00 |
CH Prepaid expenses | 6 608.00 | | 6 608.00 | 6 608.00 |
CJ TOTAL (II) | 174 621.00 | | 174 621.00 | 174 621.00 |
CO Grand total (0 to V) | 2 195 688.00 | 1 742 306.00 | 453 382.00 | 2 195 688.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DB Share, merger, contribution premiums, etc. | 396.00 | 396.00 | | 396.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DE Statutory or contractual reserves | 47 259.00 | 47 259.00 | | 47 259.00 |
DF Regulated reserves (1) | 1 824.00 | 1 824.00 | | 1 824.00 |
DG Other reserves | 217 884.00 | 217 883.00 | | 217 884.00 |
DH Retained earnings | -281 918.00 | 134 028.00 | | -281 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 201.00 | -415 945.00 | | -287 201.00 |
DL TOTAL (I) | -217 055.00 | 70 146.00 | | -217 055.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 7.00 | | 21.00 |
DX Trade payables and related accounts | 140 671.00 | 107 169.00 | | 140 671.00 |
DY Tax and social security liabilities | 51 780.00 | 48 034.00 | | 51 780.00 |
EA Other liabilities | 427 965.00 | 263 128.00 | | 427 965.00 |
EC TOTAL (IV) | 620 437.00 | 418 339.00 | | 620 437.00 |
EE Grand total (I to V) | 453 382.00 | 488 485.00 | | 453 382.00 |
EF Of which regulated reserve for long-term capital gains | | 1 824.00 | | |
EG Accrued income and payables due within one year | | 418 339.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 357 259.00 | | 357 259.00 | 357 259.00 |
FJ Net sales | 357 259.00 | | 357 259.00 | 357 259.00 |
FO Operating subsidies | | | 515 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 557.00 | |
FR Total operating income (I) | | | 875 511.00 | |
FS Purchases of goods (including customs duties) | | | 13 787.00 | |
FT Inventory change (goods) | | | 1 978.00 | |
FW Other purchases and external expenses | | | 853 370.00 | |
FX Taxes, duties, and similar payments | | | 15 779.00 | |
FY Salaries and Wages | | | 127 305.00 | |
FZ Social Security Contributions | | | 32 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 178.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GE Other Expenses | | | 7 033.00 | |
GF Total Operating Expenses (II) | | | 1 158 004.00 | |
GG - OPERATING RESULT (I - II) | | | -282 493.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 814.00 | |
GP Total financial income (V) | | | 1 814.00 | |
GR Interest and similar expenses | | | 6 522.00 | |
GU Total financial expenses (VI) | | | 6 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 789.00 | | |
HH Total exceptional expenses (VIII) | | 1 789.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 789.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 877 325.00 | 277 178.00 | | 877 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 526.00 | 693 123.00 | | 1 164 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 201.00 | -415 946.00 | | -287 201.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 983 158.00 | | 38 503.00 | 1 983 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 595.00 | 2 021 066.00 | |
IO DECREASES Total including other intangible assets | | | 27 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 595.00 | 1 993 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 185.00 | | | 27 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 955 973.00 | | 38 502.00 | 1 955 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 686 723.00 | 56 178.00 | 595.00 | 1 686 723.00 |
PE DEPRECIATION Total including other intangible assets | 3 974.00 | 5 250.00 | | 3 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 682 749.00 | 50 928.00 | 595.00 | 1 682 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 140 671.00 | 140 671.00 | | 140 671.00 |
8C Staff and Related Accounts | 16 231.00 | 16 231.00 | | 16 231.00 |
8D Social Security and Other Social Organizations | 34 598.00 | 34 598.00 | | 34 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 406.00 | 11 406.00 | | 11 406.00 |
UZ Social Security, other social security organizations | 2 790.00 | 2 790.00 | | 2 790.00 |
VB VAT | 56 801.00 | 56 801.00 | | 56 801.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 416 558.00 | 416 558.00 | | 416 558.00 |
VP Miscellaneous | 17 680.00 | 17 680.00 | | 17 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 313.00 | 1 313.00 | | 1 313.00 |
VS Prepaid expenses | 6 608.00 | 6 608.00 | | 6 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 193.00 | 85 193.00 | | 85 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 437.00 | 620 437.00 | | 620 437.00 |
